ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS ID: B01297

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CCASS holdings on 2026-02-02

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1680	Macau Legend Development Limited:O	256,673,841	69,301,937		27.59	2026-01-23
2	8668	Ying Hai Group Holdings Company Limited:O	50,000,000	5,000,000		4.17	2019-10-02
3	0442	Domaine Power Holdings Limited:O	9,048,747	7,872,410		3.49	2026-01-22
4	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,206,000	551,836		1.60	2015-06-23
5	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,408,000	1,344,440		0.51	2011-06-13
6	0571	ESUN HOLDINGS LIMITED:O	5,326,000	244,996		0.30	2025-07-31
7	0193	CAPITAL ESTATE LIMITED:O	566,250	124,575		0.24	2023-11-23
8	1062	China Development Bank International Investment Limited:O	4,000,000	456,000		0.14	2007-06-26
9	1180	Paradise Entertainment Limited (BM):O	1,116,000	691,920		0.11	2025-12-09
10	0022	MEXAN LIMITED (BM):O	1,600,000	324,800		0.08	2026-01-28
11	8087	China 33 Media Group Limited:O	48,750	292,500		0.04	2024-12-10
12	1947	Meihao Medical Group Co., Ltd:O	160,000	61,600		0.03	2022-12-29
13	2392	Xuan Wu Cloud Technology Holdings Limited:O	120,000	168,000		0.02	2023-01-17
14	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	117,000	1,257,750		0.02	2024-05-27
15	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	200,000	218,000		0.01	2018-07-31
16	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	42,300	1,305,378		0.01	2025-12-09
17	0076	Elate Holdings Limited:O	50,000	8,300		0.01	2022-12-19
18	0686	Beijing Energy International Holding Co., Ltd.:O	212,000	245,920		0.01	2024-11-04
19	0708	China Evergrande New Energy Vehicle Group Limited:O	750,000	127,500	*	0.01	2025-04-02
20	6181	Laopu Gold Co., Ltd.:H	5,200	3,905,200		0.00	2026-01-29
21	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	476,000		0.00	2025-07-14
22	0242	SHUN TAK HOLDINGS LIMITED:O	87,500	56,875		0.00	2023-03-31
23	8047	China Ocean Group Development Limited:O	200,000	5,000	*	0.00	2014-09-17
24	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	23,500		0.00	2023-11-23
25	8201	PPS International (Holdings) Limited:O	12,000	1,356		0.00	2017-07-28
26	0650	Productive Technologies Company Limited (BM):O	142,500	32,205		0.00	2007-06-26
27	0922	Anxian Yuan China Holdings Limited:O	30,000	3,450		0.00	2021-01-11
28	0701	CNT GROUP LIMITED:O	20,000	3,800		0.00	2014-01-20
29	0978	China Merchants Land Limited:O	50,000	14,000		0.00	2025-02-25
30	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	8,167	3,103		0.00	2018-03-07
31	0745	China National Culture Group Limited:O	1,682	1,312		0.00	2023-09-21
32	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	50,000	2,020,000		0.00	2023-06-29
33	1340	Huisheng International Holdings Limited:O	4,000	192		0.00	2014-03-21
34	0002	CLP HOLDINGS LIMITED:O	10,500	773,325		0.00	2023-06-23
35	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,203,000		0.00	2025-01-02
36	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,622	126,054		0.00	2020-09-30
37	0941	China Mobile Limited (HK):O	70,000	5,460,000		0.00	2020-11-26
38	0730	Capital Industrial Financial Services Group Limited:O	12,000	1,524		0.00	2015-06-23
39	1250	Shandong Hi-Speed New Energy Group Limited:O	6,000	10,500		0.00	2023-06-27
40	1768	Busy Ming Group Co., Ltd.:H	500	196,000		0.00	2026-01-30
41	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	50,100		0.00	2026-02-02
42	3696	InSilico Medicine Cayman TopCo:O	1,000	60,250		0.00	2026-02-02
43	0008	PCCW LIMITED:O	11,000	64,680		0.00	2025-03-14
44	0373	ALLIED GROUP LIMITED (HK):O	4,740	13,225		0.00	2020-09-08
45	9988	Alibaba Group Holding Limited (KY):O	22,400	3,657,920		0.00	2026-01-27
46	1186	China Railway Construction Corporation Limited:H	2,000	10,780		0.00	2018-04-23
47	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	64	202		0.00	2021-02-18
48	0726	DIT Group Limited:O	2,500	98		0.00	2020-10-07
49	0066	MTR CORPORATION LIMITED:O	5,000	174,000		0.00	2021-03-01
50	0500	Frontier Services Group Limited:O	1,880	132		0.00	2020-10-20
51	0159	Brockman Mining Limited:O	6,960	599		0.00	2011-04-13
52	0006	Power Assets Holdings Limited:O	1,500	90,975		0.00	2022-09-30
53	0419	Hony Media Group:O	1,000	350		0.00	2025-12-12
54	0343	CULTURECOM HOLDINGS LIMITED:O	1,076	189		0.00	2020-06-12
55	0124	Guangdong Land Holdings Limited:O	1,015	228		0.00	2020-11-26
56	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,188	239		0.00	2025-03-14
57	0764	Eternity Investment Limited:O	225	221		0.00	2025-06-23
58	0182	Concord New Energy Group Limited:O	4,010	1,283		0.00	2018-01-11
59	8100	Famous Tech International Holdings Limited:O	200	80		0.00	2020-09-21
60	0521	CWT International Limited:O	4,740	1,375		0.00	2009-04-23
61	1658	Postal Savings Bank of China Co., Ltd.:H	8,000	40,640		0.00	2021-03-01
62	0535	Gemdale Properties and Investment Corporation Limited:O	6,138	1,068		0.00	2015-04-02
63	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,600	88		0.00	2015-05-04
64	0648	SoftMedx Healthcare Limited:O	625	124		0.00	2025-11-05
65	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,000	36,600		0.00	2022-06-13
66	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	205	86,961		0.00	2025-05-16
67	0005	HSBC HOLDINGS PLC:O	2,000	269,400		0.00	2025-03-11
68	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	200	4,100		0.00	2007-06-26
69	0998	China CITIC Bank Corporation Limited:H	1,000	7,260		0.00	2021-02-05
70	6823	HKT Limited (KY):O	495	5,762		0.00	2025-03-14
71	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	102		0.00	2020-09-30
72	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11	7		0.00	2023-04-12
73	0276	Mongolia Energy Corporation Limited:O	4	3		0.00	2025-07-28
74	0632	CHK Oil Limited (BM):O	12	3		0.00	2019-07-11
75	0139	Smart Fish Wealthlink Holdings Limited:O	16	3		0.00	2025-09-25
76	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10	2		0.00	2024-03-20
77	1686	SUNEVISION HOLDINGS LTD.:O	14	85		0.00	2025-07-16
78	0059	Skyfame Realty (Holdings) Limited:O	21	0	*	0.00	2020-07-13
79	1222	WANG ON GROUP LIMITED:O	9	0		0.00	2020-07-30
80	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	2		0.00	2023-03-06

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